Search

Reliance Regular Savings Fund - Equity Option

2 Value Research
0.39%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Mid Cap
Assets: R 2,883 crore (As on Feb 28, 2017)
Expense: 2.05% (As on Feb 28, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 16.52%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.14 3.70 15.72 28.30 20.77 17.67 15.56
S&P BSE 100 12.74 2.88 13.87 23.00 12.23 12.68 9.56
Category 14.77 3.32 15.60 31.83 26.73 21.97 14.74
Rank within Category 54 24 49 59 58 29 8
Number of funds in category 81 83 81 79 67 32 19
As on Mar 29, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 28.30 20.77 17.67 2.05 2,883
Birla Sun Life Pure Value Fund Mar-2008 37.03 31.87 26.37 2.60 887
Edelweiss Mid and Small Cap Fund Dec-2007 27.62 29.07 25.10 2.46 468
HDFC Mid-Cap Opportunities Fund Jun-2007 37.77 29.75 24.98 2.20 14,755
UTI Mid Cap Fund Apr-2004 27.58 28.61 25.92 2.33 3,646
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,180.02 173,999.40 14,673.41
Giant (%) 30.85 75.17 14.53
Large (%) 9.74 21.26 18.64
Mid (%) 50.65 3.52 51.53
Small (%) 8.76 0.05 16.42
Tiny (%) - - 2.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 50.82 6.44 2.40 6.06
  Bombay Burmah FMCG 0.00 5.03 0.88 5.03
  Indian Oil Corp. Energy 10.92 4.01 0.00 4.01
  Larsen & Toubro Diversified 26.57 4.72 2.86 3.57
  HCL Technologies Technology 15.43 4.31 2.38 3.50
  Kotak Mahindra Bank Financial 34.68 3.40 0.00 3.34
  Tube Investments Automobile 14.41 3.31 1.62 3.24
  HDFC Bank Financial 26.92 4.65 3.05 3.05
  Ultratech Cement Construction 40.28 3.75 0.00 2.95
  Bajaj Auto Automobile 19.37 3.07 0.00 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 2.2500   More...
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus